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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AN Land | 73 217.00 | | 73 217.00 | 73 217.00 |
AP Buildings | 401 484.00 | 71 328.00 | 330 156.00 | 401 484.00 |
AR Technical installations, industrial equipment and tools | 590.00 | 100.00 | 490.00 | 590.00 |
AT Other tangible assets | 1 223.00 | 364.00 | 859.00 | 1 223.00 |
BD Other fixed assets | 307 898.00 | | 307 898.00 | 307 898.00 |
BJ TOTAL (I) | 785 912.00 | 71 792.00 | 714 119.00 | 785 912.00 |
BL Raw materials, supplies | | | | |
BR Intermediate and finished products | | | | |
BT Goods | | | | |
BV Advances and down payments on orders | 311.00 | | 311.00 | 311.00 |
BX Customers and related accounts | 2 880.00 | | 2 880.00 | 2 880.00 |
BZ Other receivables | 519 427.00 | | 519 427.00 | 519 427.00 |
CD Marketable securities | 3 066 332.00 | | 3 066 332.00 | 3 066 332.00 |
CF Cash and cash equivalents | 37 181.00 | | 37 181.00 | 37 181.00 |
CH Prepaid expenses | 220.00 | | 220.00 | 220.00 |
CJ TOTAL (II) | 3 626 351.00 | | 3 626 351.00 | 3 626 351.00 |
CO Grand total (0 to V) | 4 412 263.00 | 71 792.00 | 4 340 471.00 | 4 412 263.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 380.00 | 110 380.00 | | 110 380.00 |
DD Legal reserve (1) | 11 038.00 | 11 038.00 | | 11 038.00 |
DG Other reserves | 4 186 756.00 | 4 188 103.00 | | 4 186 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 561.00 | 8 653.00 | | 11 561.00 |
DL TOTAL (I) | 4 319 735.00 | 4 318 174.00 | | 4 319 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 815.00 | | |
DX Trade payables and related accounts | 16 492.00 | 9 213.00 | | 16 492.00 |
DY Tax and social security liabilities | 3 744.00 | 9 111.00 | | 3 744.00 |
DZ Fixed asset liabilities and related accounts | 500.00 | 15 717.00 | | 500.00 |
EA Other liabilities | | 925.00 | | |
EC TOTAL (IV) | 20 736.00 | 35 782.00 | | 20 736.00 |
EE Grand total (I to V) | 4 340 471.00 | 4 353 957.00 | | 4 340 471.00 |
EG Accrued income and payables due within one year | 20 736.00 | 35 782.00 | | 20 736.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 8 427.00 | |
FD Production sold - goods | | | 117 295.00 | |
FG Production sold - services | | | 3 841.00 | |
FJ Net sales | | | 129 563.00 | |
FM Inventory production | | | -12 172.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 274.00 | |
FQ Other income | | | 381.00 | |
FR Total operating income (I) | | | 119 046.00 | |
FS Purchases of goods (including customs duties) | | | 5 547.00 | |
FT Inventory change (goods) | | | 2 490.00 | |
FU Purchases of raw materials and other supplies | | | 3 283.00 | |
FV Inventory change (raw materials and supplies) | | | 2 273.00 | |
FW Other purchases and external expenses | | | 26 557.00 | |
FX Taxes, duties, and similar payments | | | 1 552.00 | |
FY Salaries and Wages | | | 57 646.00 | |
FZ Social Security Contributions | | | 2 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 136.00 | |
GE Other Expenses | | | 543.00 | |
GF Total Operating Expenses (II) | | | 146 832.00 | |
GG - OPERATING RESULT (I - II) | | | -27 786.00 | |
GL Other interest and similar income | | | 19 600.00 | |
GP Total financial income (V) | | | 19 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 386.00 | | |
HB Exceptional income from capital transactions | 72 130.00 | 100 000.00 | | 72 130.00 |
HD Total exceptional income (VII) | 72 130.00 | 100 386.00 | | 72 130.00 |
HE Exceptional expenses on management operations | 10 976.00 | 45.00 | | 10 976.00 |
HF Exceptional expenses on capital transactions | 39 631.00 | | | 39 631.00 |
HG Exceptional depreciation and provisions | | 1 115.00 | | |
HH Total exceptional expenses (VIII) | 50 607.00 | 1 160.00 | | 50 607.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 523.00 | 99 226.00 | | 21 523.00 |
HK Income tax | 1 776.00 | -2 157.00 | | 1 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 776.00 | 200 010.00 | | 210 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 215.00 | 191 356.00 | | 199 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 561.00 | 8 653.00 | | 11 561.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 900 243.00 | | 4 881.00 | 900 243.00 |
I3 DECREASES Total Financial Fixed Assets | | | 309 398.00 | |
I4 DECREASES Grand Total | | 119 211.00 | 785 911.00 | |
IO DECREASES Total including other intangible assets | | 12 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 107 211.00 | 476 513.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 000.00 | | | 12 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 583 135.00 | | 590.00 | 583 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 305 108.00 | | 4 291.00 | 305 108.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 107 235.00 | 44 136.00 | 79 580.00 | 107 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 235.00 | 44 136.00 | 79 580.00 | 107 235.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 16 492.00 | 16 492.00 | | 16 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 2 880.00 | 2 880.00 | | 2 880.00 |
VP Miscellaneous | 519 427.00 | 519 427.00 | | 519 427.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 744.00 | 3 744.00 | | 3 744.00 |
VS Prepaid expenses | 220.00 | 220.00 | | 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 522 527.00 | 522 527.00 | | 522 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 736.00 | 20 736.00 | | 20 736.00 |
